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Dividend Assets Capital’s Cencora COR Stock Holding History

Dividend Assets Capital’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75
Closed -$15K – 189
2023
Q4 		$15K Sell
75
-32
-30% -$6.25K ﹤0.01% 343
2023
Q3 		$19K Buy
107
+7
+7% +$1.29K ﹤0.01% 338
2023
Q2 		$19K Hold
100
– – ﹤0.01% 350
2023
Q1 		$17K Hold
100
– – ﹤0.01% 384
2022
Q4 		$17K Hold
100
– – ﹤0.01% 384
2022
Q3 		$14K Hold
100
– – ﹤0.01% 418
2022
Q2 		$14K Sell
100
-190
-66% -$29.1K ﹤0.01% 427
2022
Q1 		$45K Buy
290
+62
+27% +$8.77K 0.01% 307
2021
Q4 		$30K Sell
228
-235
-51% -$28.9K 0.01% 337
2021
Q3 		$63K Buy
463
+237
+105% +$28.5K 0.01% 274
2021
Q2 		$26K Buy
226
+131
+138% +$15.5K 0.01% 364
2021
Q1 		$11K Buy
+95
New +$10.3K ﹤0.01% 429

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dividend Assets Capital's COR Position: Q1 2024 in Review

Dividend Assets Capital sold out of Cencora (COR) in Q1 2024, closing a stake of 75 shares — an estimated $15K sold.

Dividend Assets Capital first reported a position in COR in Q1 2021 and held it in 12 quarters. The position peaked at $63K in Q3 2021. 1,156 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Dividend Assets Capital reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 75 Cencora shares in Q1 2024, an estimated $15K.
  • Dividend Assets Capital first reported a position in Cencora in Q1 2021 and held it in 12 quarters.
  • Dividend Assets Capital's Cencora position peaked at $63K in Q3 2021.
  • 1,156 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.